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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$960M
AUM Growth
-$433M
Cap. Flow
-$509M
Cap. Flow %
-53.03%
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.91M
2
COTY icon
Coty
COTY
+$4.86M
3
PGR icon
Progressive
PGR
+$4.82M
4
AN icon
AutoNation
AN
+$4.4M
5
ELV icon
Elevance Health
ELV
+$4.39M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.41M
2
PFE icon
Pfizer
PFE
+$8.14M
3
NOW icon
ServiceNow
NOW
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
Wabtec
WAB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 14.67%
3 Industrials 13.84%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
851
DELISTED
Regal Entertainment Group
RGC
– –
-184,788
Closed -$4.07M
BETR
852
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-17,436
Closed -$257K
TIME
853
DELISTED
Time Inc.
TIME
– –
-129,829
Closed -$2.14M
POT
854
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-258,630
Closed -$4.2M
AGU
855
DELISTED
Agrium
AGU
– –
-58,739
Closed -$5.31M
VWR
856
DELISTED
VWR Corporation
VWR
– –
-86,443
Closed -$2.5M
ATW
857
DELISTED
Atwood Oceanics
ATW
– –
-185,991
Closed -$2.33M
CAB
858
DELISTED
Cabela's Inc
CAB
– –
-4,100
Closed -$205K
MYCC
859
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-54,468
Closed -$708K
WBMD
860
DELISTED
WebMD Health Corp.
WBMD
– –
-50,189
Closed -$2.92M
KATE
861
DELISTED
Kate Spade & Company
KATE
– –
-117,771
Closed -$2.43M
ALJ
862
DELISTED
Alon USA Energy Inc
ALJ
– –
-149,895
Closed -$971K
CST
863
DELISTED
CST Brands, Inc.
CST
– –
-9,900
Closed -$426K
SALE
864
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-41,855
Closed -$323K
MEET
865
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-39,916
Closed -$213K
CSC
866
DELISTED
Computer Sciences
CSC
– –
-116,382
Closed -$5.78M
ARIA
867
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-10,800
Closed -$80K
LOCK
868
DELISTED
LifeLock, Inc.
LOCK
– –
-180,638
Closed -$2.86M
TMH
869
DELISTED
Team Health Holdings Inc
TMH
– –
-10,200
Closed -$415K
SKUL
870
DELISTED
SKULLCANDY INC
SKUL
– –
-31,574
Closed -$194K
STR
871
DELISTED
QUESTAR CORP
STR
– –
-101,494
Closed -$2.58M
ASEI
872
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-8,578
Closed -$321K
FMER
873
DELISTED
FIRSTMERIT CORP
FMER
– –
-57,411
Closed -$1.16M
FNFG
874
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-45,433
Closed -$443K
EXAM
875
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-103,503
Closed -$3.61M
32 33 34
35
36

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Engineers Gate Manager's Q3 2016 Portfolio in Review

As of Q3 2016, Engineers Gate Manager held 899 positions worth $960M, down 31% from $1.39B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager withdrew a net $509M in Q3 2016, closing 322 positions and reducing 227 holdings. Its most notable exit was PNC Financial Services, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Engineers Gate Manager opened a new position in Coty worth $4.33M.

  • Engineers Gate Manager's largest Q3 2016 buy was Coty: 184,142 shares worth $4.33M.
  • Engineers Gate Manager added most to Entergy in Q3 2016, an estimated $4.91M increase.
  • Engineers Gate Manager's biggest Q3 2016 reduction was Salesforce, cutting an estimated $6.79M.
  • Engineers Gate Manager fully exited PNC Financial Services in Q3 2016, selling an estimated $8.41M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $960M portfolio in Q3 2016.
  • Engineers Gate Manager opened 230 new positions and closed 322 in Q3 2016.
  • Engineers Gate Manager's portfolio value fell 31% quarter-over-quarter to $960M.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.